Copley Acquisition Corp. -30COPL.WSPreferred / convertible

13F holders, Q1 2026 (March 31)
31holders +1
2new positions
1sold out
1famous investor
$0.23avg. 13F price*

At the end of Q1 2026, 31 institutions reported holding Copley Acquisition Corp. -30 (COPL.WS) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($529K), Aristeia Capital, L.L.C. ($77K) and Polar Asset Management Partners Inc. ($56K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Copley Acquisition Corp. -30
CUSIP
G24243126
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q2 2025: 21Q2 2025Q3 2025: 30Q3 2025Q4 2025: 30Q4 2025Q1 2026: 31Q1 2026Q2 2026: 31Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$19K
Exits1$4K

All 13F filers, Q4 2025 → Q1 2026: 128,650 shares bought and 133,177 shares sold, net −4,527 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders
Boothbay Fund Management, LLC — No change 51,250 $529K
Aristeia Capital, L.L.C. — No change 542,714 $77K
Polar Asset Management Partners Inc. — No change 375,000 $56K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 375,000 $56K
Westchester Capital Management, LLC — Reduce -3.5% 363,554 $55K
Decagon Asset Management LLP — No change 353,910 $53K
Verition Fund Management LLC — Add +1.4% 351,926 $53K
Periscope Capital Inc. — No change 351,600 $53K
Toronto Dominion Bank — No change 349,646 $52K
AQR Arbitrage LLC — Reduce -3.1% 302,033 $45K
Magnetar Financial LLC — No change 273,700 $41K
Berkley W R Corp. — Reduce -0.0% 265,865 $40K
Harraden Circle Investments, LLC — No change 258,512 $39K
Clear Street Group Inc. — No change 256,615 $38K
D. E. Shaw & Co. — No change 250,000 $38K
Shaolin Capital Management LLC — Reduce -29.6% 200,705 $30K
Meteora Capital, LLC — No change 200,400 $30K
Rivernorth Capital Management, LLC — No change 199,936 $30K
Schonfeld Strategic Advisors LLC — No change 174,699 $26K
Heights Capital Management, Inc. — No change 150,000 $23K
Whitebox Advisors LLC — No change 150,000 $23K
Radcliffe Capital Management, L.P. — No change 157,739 $22K
Wolverine Asset Management LLC — Reduce -1.0% 116,629 $17K
Wealthspring Capital LLC — No change 115,511 $17K
BNP Paribas Financial Markets — No change 103,403 $16K
Context Capital Management, LLC — No change 100,000 $15K
Lepercq De Neuflize Asset Management LLC — New 100,000 $15K
Bulldog Investors, LLP — No change 50,000 $8K
DLD Asset Management, LP — No change 50,000 $8K
Readystate Asset Management LP — No change 50,000 $8K
Kepos Capital LP — New 23,650 $4K

"% of holder's portfolio" is COPL.WS's weight in each manager's 13F, not the share of Copley Acquisition Corp. -30 the manager owns.